NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $669M
1-Year Est. Return 39.02%
This Quarter Est. Return
1 Year Est. Return
+39.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.64M
3
+$2.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M

Top Sells

1
+$1.85M
2
+$1.02M
3
+$880K
4
FDX icon
FedEx
FDX
+$850K
5
MU icon
Micron Technology
MU
+$731K

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.08%
3,702
-1,400
152
$322K 0.08%
2,148
-377
153
$312K 0.08%
1,578
+311
154
$305K 0.07%
596
-13
155
$305K 0.07%
2,635
-98
156
$298K 0.07%
8,822
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157
$293K 0.07%
2,020
-25
158
$290K 0.07%
4,700
159
$287K 0.07%
24,915
+7,000
160
$286K 0.07%
641
-182
161
$286K 0.07%
2,010
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162
$284K 0.07%
5,215
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163
$283K 0.07%
1,636
-148
164
$283K 0.07%
1,935
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165
$273K 0.07%
4,422
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166
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4,425
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167
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168
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1,531
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169
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5,255
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170
$260K 0.06%
494
171
$257K 0.06%
22,059
-4,668
172
$245K 0.06%
2,728
-548
173
$244K 0.06%
3,926
+322
174
$239K 0.06%
3,292
175
$239K 0.06%
4,112
-144
5 6
7
8 9